Market Value126,609,000
Total Holdings431
File Date2018-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAS / Masco Corporation
SJM / The J. M. Smucker Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
024237020 / Dean Foods Co
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
GLD / SPDR Gold Trust
FTV / Fortive Corporation
SYF / Synchrony Financial
FOX / Fox Corporation
HI / Hillenbrand, Inc.
MUR / Murphy Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
PYPL / PayPal Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
BWA / BorgWarner Inc.
COTY / Coty Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
DBD / Diebold Nixdorf, Incorporated
RNR / RenaissanceRe Holdings Ltd.
US7153471005 / Perspecta Inc
TWX / Warner Media LLC
GLT / Glatfelter Corporation
WBIH / WBI Tactical High Income Shares
SUP / Superior Industries International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
COG / Cabot Oil & Gas Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESRX / Express Scripts Holding Co.
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
IVC / Invacare Corp.
AGU / Agrium Inc.
129603106 / Calgon Carbon Corp.
MKSI / MKS Inc.
US5537771033 / MTS Systems Corporation
SHLM / Schulman (A.), Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDC / First Data Corporation
INVESCO EXCHNG TRADED FD TR / EMRNG MKT INFR (46138E792)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
NZF / Nuveen Municipal Credit Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASIX / AdvanSix Inc.
TUP / Tupperware Brands Corporation
SHPG / Shire Plc.
RTN / Raytheon Co.
TDC / Teradata Corporation
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
THRM / Gentherm Incorporated
US6550441058 / Noble Energy, Inc.
JOE / The St. Joe Company
GWRE / Guidewire Software, Inc.
CCL / Carnival Corporation & plc
WRK / WestRock Company
KMI / Kinder Morgan, Inc.
APA / APA Corporation
UAA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HP / Helmerich & Payne, Inc.
CAR / Avis Budget Group, Inc.
TSLA / Tesla, Inc.
AWR / American States Water Company
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
TECD / Tech Data Corp.
CAH / Cardinal Health, Inc.
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
ITT / ITT Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AJG / Arthur J. Gallagher & Co.
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
ABM / ABM Industries Incorporated
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
MFGP / Micro Focus International Plc - ADR
GNW / Genworth Financial, Inc.
ELY / Topgolf Callaway Brands Corp
HELE / Helen of Troy Limited
C / Citigroup Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
TFX / Teleflex Incorporated
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
CPRT / Copart, Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
PSX / Phillips 66
GM / General Motors Company
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
WERN / Werner Enterprises, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
TXT / Textron Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
HAIN / The Hain Celestial Group, Inc.
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
DOV / Dover Corporation
PAG / Penske Automotive Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EMR / Emerson Electric Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
DXC / DXC Technology Company
SNA / Snap-on Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SRCL / Stericycle, Inc.
CHX / ChampionX Corporation
SBH / Sally Beauty Holdings, Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
CS / Credit Suisse Group AG - ADR
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RIG / Transocean Ltd.
CSL / Carlisle Companies Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VECO / Veeco Instruments Inc.
74005P104 / Praxair, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TWI / Titan International, Inc.
BBBY / Bed Bath & Beyond, Inc.
WFT / Weatherford International plc
/ XL Group Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LCTX / Lineage Cell Therapeutics, Inc.
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
PMX / PIMCO Municipal Income Fund III
OMI / Owens & Minor, Inc.
VEC / V2X Inc
US5249011058 / Legg Mason, Inc.
NYCB / Flagstar Financial, Inc.
TTM / Tata Motors Ltd. - ADR
MBB / iShares Trust - iShares MBS ETF
US0549371070 / BB&T Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DAKT / Daktronics, Inc.
AABA / Altaba Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
US30224P2002 / Extended Stay America Inc
MYE / Myers Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIVO / Meridian Bioscience Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
TREX / Trex Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CNI / Canadian National Railway Company
SIX / Six Flags Entertainment Corporation
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
ACCO / ACCO Brands Corporation
018490100 / Allergan plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MLHR / Herman Miller Inc.
PNR / Pentair plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WKC / World Kinect Corporation
CERN / Cerner Corp.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
FUN / Six Flags Entertainment Corporation
LLL / JX Luxventure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
MATW / Matthews International Corporation
ENB / Enbridge Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
EPAC / Enerpac Tool Group Corp.
ARNC / Arconic Corporation
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
L / Loews Corporation
COR / Cencora, Inc.
NWSA / News Corporation
EVHC / Envision Healthcare Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
UFS / Domtar Corporation
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NGVT / Ingevity Corporation
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
PDCO / Patterson Companies, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
K / Kellanova
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
NS / NuStar Energy L.P. - Limited Partnership
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
OTTR / Otter Tail Corporation
GBX / The Greenbrier Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UVV / Universal Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
OLN / Olin Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOS / The Mosaic Company
COLM / Columbia Sportswear Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
BOH / Bank of Hawaii Corporation
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
CC / The Chemours Company
BKR / Baker Hughes Company
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
CABO / Cable One, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
HUM / Humana Inc.
ECL / Ecolab Inc.
INGR / Ingredion Incorporated
ACM / AECOM
EIM / Eaton Vance Municipal Bond Fund
KO / The Coca-Cola Company
ATI / ATI Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SON / Sonoco Products Company
GPC / Genuine Parts Company
KAI / Kadant Inc.
SXT / Sensient Technologies Corporation
GLW / Corning Incorporated
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
LULU / lululemon athletica inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
VREX / Varex Imaging Corporation
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXH / MFS Investment Grade Municipal Trust
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
T / AT&T Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PNC / The PNC Financial Services Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BG / Bunge Global SA
AA / Alcoa Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
KMT / Kennametal Inc.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation